$200 Million is the total value of KARPAS STRATEGIES, LLC's 119 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSK | Sell | Comcast Cl A Special | $3,507,000 | +7.7% | 65,752 | -1.5% | 1.76% | +1.5% |
| MLM | Sell | Martin Marietta Mtrl | $626,000 | -7.0% | 4,740 | -9.5% | 0.31% | -12.6% |
| Sell | Dodge & Cox Intl Stock Fundmut | $286,000 | +3.2% | 6,159 | -1.8% | 0.14% | -2.7% | |
| CWGL | Sell | Crimson Wine Group | $137,000 | +2.2% | 15,098 | -0.5% | 0.07% | -2.8% |
| EOD | Exit | Wells Fargo Adv Global Div Opp | $0 | – | -12,000 | -100.0% | -0.05% | – |
| XL | Exit | XL Group Plc. | $0 | – | -7,100 | -100.0% | -0.12% | – |
| Exit | Time Warner Inc. | $0 | – | -4,254 | -100.0% | -0.15% | – | |
| SU | Exit | Suncor Energy Inc. | $0 | – | -9,000 | -100.0% | -0.17% | – |
| CME | Exit | CME Group Inc Cl A | $0 | – | -5,000 | -100.0% | -0.20% | – |
| Exit | Shaw Communications | $0 | – | -16,000 | -100.0% | -0.20% | – | |
| DUK | Exit | Duke Energy Corp. | $0 | – | -6,068 | -100.0% | -0.23% | – |
| Exit | Nacco Inds Inc. CL A | $0 | – | -9,840 | -100.0% | -0.28% | – | |
| STA | Exit | Travelers Companies Inc. | $0 | – | -6,650 | -100.0% | -0.30% | – |
| CSE | Exit | CapitalSource Inc. | $0 | – | -46,258 | -100.0% | -0.36% | – |
| LBTYA | Exit | Liberty Global Cl A | $0 | – | -25,741 | -100.0% | -0.57% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -30,709 | -100.0% | -0.58% | – |
| LMCA | Exit | Liberty Media Corp Ser A | $0 | – | -8,345 | -100.0% | -0.58% | – |
| Exit | Honeywell Intl. | $0 | – | -15,000 | -100.0% | -0.74% | – | |
| C | Exit | CitiGroup Inc. | $0 | – | -31,875 | -100.0% | -0.81% | – |
| ACE | Exit | Ace Limited | $0 | – | -17,665 | -100.0% | -0.93% | – |
| Exit | Chevron Corp. | $0 | – | -19,920 | -100.0% | -1.26% | – | |
| Exit | Brookfield Infrastru Prtnrs LP | $0 | – | -108,942 | -100.0% | -2.28% | – | |
| VPRT | Exit | VistaPrint Limited | $0 | – | -89,906 | -100.0% | -2.35% | – |
| LBTYK | Exit | Liberty Global Ser C | $0 | – | -115,439 | -100.0% | -2.50% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -82,400 | -100.0% | -2.63% | – |
| MRK | Exit | Merck & Co. | $0 | – | -139,388 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 9.2% |
| SCHWAB CHARLES CORP COM | 42 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO COM | 42 | Q3 2023 | 3.8% |
| Texas Instruments | 42 | Q3 2023 | 3.4% |
| PFIZER INC COM | 42 | Q3 2023 | 2.6% |
| WELLS FARGO CO NEW COM | 42 | Q3 2023 | 2.6% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.5% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 1.8% |
View KARPAS STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-07 |
View KARPAS STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.